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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.190 | 0.190 |
Stocks | 22.910 | 22.960 | 0.050 |
Bonds | 63.840 | 63.840 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.710 | 15.126 |
Price to Book | 2.228 | 2.134 |
Price to Sales | 1.353 | 1.435 |
Price to Cash Flow | 9.625 | 9.062 |
Dividend Yield | 3.300 | 3.000 |
5 Years Earnings Growth | 10.672 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 16.733 |
Healthcare | 18.090 | 12.663 |
Industrials | 15.020 | 14.399 |
Consumer Cyclical | 13.110 | 11.384 |
Consumer Defensive | 12.290 | 8.088 |
Technology | 11.730 | 16.617 |
Basic Materials | 4.950 | 6.285 |
Utilities | 3.150 | 4.649 |
Communication Services | 2.220 | 6.224 |
Real Estate | 0.530 | 2.721 |
Energy | 0.500 | 4.963 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 5.77 | 125.42 | -0.49% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.85 | 93.190 | -0.53% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.41 | 115.61 | 0.00% | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 3.13 | 54.40 | -0.51% | |
Germany 1 15-May-2038 | DE0001102598 | 2.87 | 81.750 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.78 | 105.800 | -0.46% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.43 | 83.660 | -0.13% | |
Essity AB | XS1584122763 | 1.67 | - | - | |
Bpce Sfh | FR001400F5S9 | 1.61 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 1.60 | 91.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 217.61M | 3.11 | 0.27 | 2.21 | ||
Stadtsparkasse Dusseldorf NRFonds | 58.04M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.6M | 0.84 | -2.01 | 0.94 | ||
SSKD Top Chance I | 72.18M | 5.40 | 2.38 | 3.71 | ||
GlobalManagement Chance 100 P | 17.96M | 2.39 | -4.16 | 2.67 |
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